BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.53K ﹤0.01%
132
977
$4.44K ﹤0.01%
250
978
$4.43K ﹤0.01%
59
-143
979
$4.41K ﹤0.01%
350
980
$4.39K ﹤0.01%
138
981
$4.27K ﹤0.01%
19
982
$4.27K ﹤0.01%
97
983
$4.21K ﹤0.01%
226
984
$4.2K ﹤0.01%
300
985
$4.09K ﹤0.01%
114
986
$4.05K ﹤0.01%
94
987
$4.05K ﹤0.01%
25
988
$4.05K ﹤0.01%
80
989
$4.02K ﹤0.01%
70
990
$4.02K ﹤0.01%
175
991
$3.98K ﹤0.01%
270
992
$3.92K ﹤0.01%
+30
993
$3.86K ﹤0.01%
148
994
$3.83K ﹤0.01%
364
995
$3.82K ﹤0.01%
129
996
$3.81K ﹤0.01%
112
997
$3.79K ﹤0.01%
80
+72
998
$3.77K ﹤0.01%
200
999
$3.77K ﹤0.01%
500
1000
$3.67K ﹤0.01%
+59
38 39
40
41 42